| Nike Inc | | | 2.64% | $0.41 |
| PennantPark Floating Rate Capital Ltd | | | 15.07% | $0.10 |
| HP Inc | | | 6.32% | $0.30 |
| Albemarle Corp | | | 0.91% | $0.41 |
| Pennant Park Investment Corp | | | 19.28% | $0.08 |
| PIMCO Dynamic Income Fund | | | 14.63% | $0.22 |
| Chubb Ltd | | | 1.14% | $0.97 |
| Brown-Forman Corp Class B | | | 3.17% | $0.23 |
| PPL Corp | | | 2.92% | $0.27 |
| Macy's Inc | | | 3.87% | $0.18 |
| NewtekOne Inc | | | 6.18% | $0.19 |
| YieldMax Ultra Option Income Strategy ETF | | | 87.04% | $0.49 |
| McKesson Corp | | | 0.33% | $0.82 |
| YieldMax Universe Fund of Option Income ETFs | | | 135.55% | $0.11 |
| TELUS Corp | | | 8.95% | CA$0.42 |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 45.69% | $1.72 |
| Nordson Corp | | | 1.12% | $0.82 |
| Allstate Corp | | | 2.01% | $1.00 |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 34.44% | $2.05 |
| PIMCO Corporate and Income Opportunity Fund | | | 11.15% | $0.12 |
| Liberty All-Star Equity | | | 11.35% | $0.17 |
| Smith & Wesson Brands Inc | | | 4.37% | $0.13 |
| Huntington Bancshares Inc | | | 3.69% | $0.16 |
| PIMCO Dynamic Income Opportunities Fund | | | 11.00% | $0.13 |
| Paramount Skydance Corp | | | 1.48% | $0.05 |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 58.05% | $0.10 |
| New Jersey Resources Corp | | | 3.50% | $0.48 |
| Baxter International Inc | | | 1.77% | $0.01 |
| First Financial Bankshares Inc | | | 2.46% | $0.19 |
| Roundhill Bitcoin Covered Call Strategy ETF | | | 96.57% | $1.39 |
| Regions Financial Corp | | | 3.75% | $0.27 |
| Brown-Forman Corp Class A | | | 3.15% | $0.23 |
| United Bankshares Inc | | | 3.63% | $0.38 |
| Defiance Nasdaq 100 Target 30 Weekly Distribution ETF | | | 48.84% | $0.14 |
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF | | | 46.25% | $1.08 |
| Community Trust Bancorp Inc | | | 3.53% | $0.53 |
| NAPCO Security Technologies Inc | | | 1.29% | $0.14 |
| Bruker Corp | | | 0.50% | $0.05 |
| Bank Bradesco SA Vz | | | 1.08% | R$0.02 |
| PIMCO Corporate & Income Strategy Fund | | | 10.73% | $0.11 |
| Defiance R2000 Target 30 Weekly Distribution ETF | | | 64.32% | $0.12 |
| Roundhill Ether Covered Call Strategy ETF | | | 99.73% | $0.17 |
| Baytex Energy Corp | | | 1.72% | CA$0.02 |
| Defiance S&P 500 Target Income ETF | | | 22.11% | $0.31 |
| YieldMax Crypto Industry & Tech Portfolio Option Income ETF | | | 108.79% | $0.25 |
| YieldMax Semiconductor Portfolio Option Income ETF | | | 49.42% | $0.44 |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 6.47% | €0.55 |
| Defiance S&P 500 Target 30 Weekly Distribution ETF | | | 72.03% | $0.19 |
| Liberty All-Star Growth | | | 9.36% | $0.12 |
| PIMCO Dynamic Income Strategy Fund | | | 7.92% | $0.13 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 5.90% | €0.52 |
| PIMCO High Income Fund | | | 11.78% | $0.05 |
| MCAN Financial Group | | | 6.73% | CA$0.41 |
| PIMCO Income Strategy Fund II | | | 11.90% | $0.07 |
| RS Group PLC | | | 3.24% | £0.09 |
| Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B- | | | 8.09% | $0.55 |
| YieldMax AI & Tech Portfolio Option Income ETF | | | 38.45% | $0.26 |
| PIMCO Access Income Fund | | | 11.54% | $0.15 |
| Rogers Communications Inc Shs -B- Non-Voting | | | 3.67% | CA$0.50 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF | | | 6.25% | €0.12 |
| Itau Unibanco Holding SA | | | 0.47% | R$2.17 |
| Itau Unibanco Holding SA | | | 0.47% | R$0.02 |
| PIMCO Income Strategy Fund | | | 11.59% | $0.08 |
| First Horizon Corp | | | 2.86% | $0.15 |
| Defiance Oil Enhanced Options Income ETF | | | 102.19% | $0.05 |
| Real Estate Credit Investments Limited | | | 9.51% | £0.03 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 6.20% | $0.08 |
| Banc of California Inc | | | 2.60% | $0.10 |
| Allspring Global Dividend Opportunity Fund | | | 8.69% | $0.13 |
| Defiance Leveraged Long + Income MSTR ETF | | | 132.81% | $0.11 |
| Eldridge BBB-B CLO ETF | | | 8.05% | $0.16 |
| Nova Ljubljanska banka dd Ljubljana ADR | | | 5.95% | $1.29 |
| PCM Fund | | | 12.64% | $0.06 |
| Valley National Bancorp | | | 3.49% | $0.11 |
| Defiance Nasdaq 100 Income Target ETF | | | 22.47% | $0.31 |
| Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S | | | 3.53% | €1.73 |
| Simmons First National Corp Class A | | | 4.32% | $0.21 |
| YieldMax Target 12 Semiconductor Option Income ETF | | | 9.24% | $0.60 |
| Lenovo Group Ltd ADR | | | 4.14% | $0.22 |
| UMB Financial Corp | | | 1.48% | $0.43 |
| Tegna Inc | | | 2.39% | $0.13 |
| Barings Global Short Duration High Yield Fund | | | 10.27% | $0.12 |
| Fuller Smith & Turner PLC Class A | | | 2.69% | £0.08 |
| Prosperity Bancshares Inc | | | 3.35% | $0.60 |
| Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF | | | 3.02% | €0.23 |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | | | 22.85% | $0.12 |
| YieldMax Ultra Short Option Income Strategy ETF | | | 74.83% | $0.39 |
| AB - Global High Yield Portfolio A Inc | | | 10.93% | $0.02 |
| Popular Inc | | | 2.22% | $0.75 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6.29% | $0.43 |
| YieldMax Dorsey Wright Hybrid 5 Income ETF | | | 45.31% | $0.25 |
| YieldMax Russell 2000 0DTE Covered Call Strategy ETF | | | 40.32% | $0.20 |
| Crown Crafts Inc | | | 10.96% | $0.08 |
| Defiance Gold Enhanced Options Income ETF | | | 30.96% | $0.15 |
| Meta Platforms Inc Canadian Depository Receipt | | | 0.33% | $0.03 |
| PIMCO Global StocksPLUS and Income Fund | | | 8.82% | $0.07 |
| Schroder International Selection Fund EURO High Yield A Distribution EUR QV | | | 6.77% | €1.44 |
| Wesbanco Inc | | | 4.36% | $0.38 |
| YieldMax Dorsey Wright Featured 5 Income ETF | | | 78.05% | $0.34 |
| Allspring Multi-Sector Income Fund | | | 9.28% | $0.07 |
| GPM Vindexus SA | | | 2.18% | PLN 0.30 |
| NewMarket Corp | | | 1.84% | $3.00 |
| AVI Global Trust PLC | | | 1.68% | £0.03 |
| JPMorgan UK Small Cap Growth & Income Ord | | | 4.25% | £0.04 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 5.75% | €0.34 |
| Schroder International Selection Fund Asian Opportunities A Distribution USD AV | | | 1.58% | $0.37 |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | | | 28.87% | $0.15 |
| YieldMax Target 12 Big 50 Option Income ETF | | | 21.66% | $0.53 |
| Allspring Income Opportunities Fund | | | 9.39% | $0.05 |
| Financial Institutions Inc | | | 3.98% | $0.31 |
| PIMCO Municipal Income Fund II | | | 6.07% | $0.04 |
| PIMCO Strategic Income Fund | | | 8.42% | $0.04 |
| REX IncomeMax Option Strategy ETF | | | 103.24% | $0.22 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6.49% | €0.21 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 10.72% | $0.19 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 11.64% | ZAR 19.82 |
| Aegon High Yield Bond Fund GBP B Inc | | | 8.81% | £0.01 |
| BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged | | | 6.40% | €0.10 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4.10% | $0.04 |
| Farmers & Merchants Bancorp | | | 2.06% | $5.05 |
| Pathward Financial Inc | | | 0.22% | $0.05 |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 13.50% | ZAR 2.82 |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5.62% | $0.63 |
| Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M- | | | 7.62% | $0.33 |
| Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 6.13% | $0.09 |
| Allspring Utilities and High Income Fund | | | 7.94% | $0.08 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) | | | 6.49% | $0.10 |
| Itausa Investimentos ITAU SA | | | 0.68% | R$0.02 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.26% | $0.08 |
| Schroder International Selection Fund Latin American A Distribution USD AV | | | 3.63% | $1.29 |
| UniFirst Corp | | | 0.61% | $0.37 |
| Utz Brands Inc Class A | | | 2.65% | $0.06 |
| Cadence Bank | | | 2.61% | $0.28 |
| Fidelity Total Bond ETF | | | 2.23% | $0.27 |
| Merchants Bancorp | | | 0.97% | $0.10 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 5.77% | €0.36 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 5.68% | $0.46 |
| Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV | | | 3.75% | €0.65 |
| Schroder International Selection Fund EURO High Yield C Distribution QV | | | 6.74% | €1.55 |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 6.52% | €0.49 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV | | | 4.29% | €0.81 |
| Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged | | | 3.79% | €0.94 |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6.69% | €0.45 |
| Schroder International Selection Fund Italian Equity A Distribution EUR AV | | | 5.19% | €2.21 |
| Schroder International Selection Fund Latin American C Distribution | | | 3.59% | $1.40 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 9.13% | $1.11 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3.86% | $0.03 |
| YieldMax Target 12 Real Estate Option Income ETF | | | 19.64% | $0.49 |
| BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged | | | 7.34% | €0.13 |
| Defiance NASDAQ 100 Lightningspread Income ETF | | | 11.58% | $0.18 |
| Fidelity Enhanced High Yield ETF | | | 3.27% | $0.30 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.75% | €0.39 |
| Itau Unibanco Holding SA | | | 0.50% | R$0.02 |
| Itau Unibanco Holding SA | | | 0.50% | R$2.17 |
| Kohl's Corp BRDR | | | 2.02% | R$0.48 |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | | | 5.71% | $0.18 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.12% | $0.13 |
| Rogers Communications Inc | | | 3.62% | CA$0.50 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6.08% | CHF 0.39 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 7.33% | ZAR 8.08 |
| Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV | | | 3.10% | $6.93 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.10% | $0.45 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6.52% | $0.47 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 6.25% | $0.07 |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q | | | 6.36% | €0.11 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 6.16% | $0.09 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 6.26% | $0.10 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5.01% | CN¥3.93 |
| Tortoise Electrification Infrastructure ETF | | | 3.37% | $0.07 |
| Defiance Leveraged Long + Income HIMS ETF | | | 97.48% | $0.11 |
| Federated Hermes Premier Municipal Inc | | | 4.75% | $0.05 |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 4.29% | $0.88 |
| Merchants Bancorp 7.625% PRF PERPETUAL USD - Ser E Dp sh 1/40 int | | | 7.67% | $0.48 |
| PIMCO California Municipal Income Fund | | | 4.74% | $0.04 |
| PIMCO New York Municipal Income Fund II | | | 4.94% | $0.03 |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 9.05% | ZAR 8.80 |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV | | | 7.86% | $1.09 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 6.45% | €0.62 |
| Schroder International Selection Fund European Value A Distribution EUR AV | | | 3.79% | €2.64 |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9.23% | ZAR 9.79 |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6.54% | $0.46 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q | | | 6.38% | €0.11 |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q | | | 6.25% | $0.07 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 2.97% | $0.44 |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 10.67% | $0.15 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 10.31% | A$0.81 |
| Schroder International Selection Fund Inflation Plus A Distribution EUR AV | | | 4.04% | €0.54 |
| Schroder International Selection Fund US Smaller Companies Impact A Distribution | | | 0.49% | $1.16 |
| Synovus Financial Corp | | | 8.27% | $0.52 |
| Vanguard Treasury Money Market Fund Investor Shares | | | 4.10% | $0.00 |
| Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O | | | 7.42% | $0.28 |
| Vornado Realty Trust Cum Red Pfd Shs Series -L- | | | 7.61% | $0.34 |
| Westwood Holdings Group Inc | | | 3.58% | $0.15 |
| AB - Mortgage Income Portfolio AT Inc | | | 7.06% | $0.07 |
| Able Global Bhd | | | 4.79% | MYR 0.02 |
| Banco De Bogota SA | | | 5.15% | COP 146.00 |
| Banco De Bogota SA | | | 5.15% | COP 146.00 |
| BNY Mellon International Equity ETF | | | 1.05% | $1.04 |
| Fidelity Investment Grade Bond ETF | | | 2.01% | $0.19 |
| Fidelity Low Duration Bond Factor ETF | | | 2.79% | $0.20 |
| Fidelity Systematic Municipal Bond Index ETF | | | 2.11% | $0.14 |
| First US Bancshares Inc | | | 1.83% | $0.07 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.76% | $0.48 |
| Global Payments Inc BRDR | | | 0.90% | R$0.24 |
| Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.36% | R$0.66 |
| Hartford Strategic Income ETF | | | 5.55% | $0.29 |
| Innovator IBD 50 ETF | | | 1.13% | $0.47 |
| Merchants Bancorp FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th | | | 8.10% | $0.52 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 5.00% | $0.06 |
| Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF | | | 4.70% | $0.13 |
| PIMCO Senior Loan Active Exchange-Traded Fund | | | 6.86% | $0.13 |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV | | | 6.62% | $1.32 |
| Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV | | | 6.77% | CHF 1.17 |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 5.46% | ZAR 2.05 |
| Schroder International Selection Fund Asian Total Return C Distribution GBP AV | | | 1.78% | £10.13 |
| Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV | | | 1.73% | €3.09 |
| Schroder International Selection Fund Emerging Europe B Distribution EUR AV | | | 3.30% | €0.55 |
| Schroder International Selection Fund Emerging Europe C Distribution | | | 3.20% | €0.71 |
| Schroder International Selection Fund Emerging Market Bond B Distribution USD QV | | | 6.74% | $0.84 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF | | | 3.79% | €0.13 |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV | | | 7.84% | €0.22 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF | | | 3.55% | €0.69 |
| Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF | | | 5.16% | $0.40 |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3.14% | €0.06 |
| Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV | | | 4.03% | €2.37 |
| Schroder International Selection Fund EURO Equity A Distribution EUR AV | | | 2.76% | €1.07 |
| Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV | | | 1.21% | $0.47 |
| Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 6.05% | €1.00 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.07% | $0.47 |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6.07% | €0.93 |
| Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged | | | 4.72% | CHF 0.28 |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6.49% | $0.50 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q | | | 6.26% | £0.07 |
| Schroder International Selection Fund Global Energy A Distribution EUR AV | | | 2.89% | €0.49 |
| Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV | | | 6.31% | €0.33 |
| Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV | | | 6.35% | €0.29 |
| Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV | | | 1.39% | €0.08 |
| Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q | | | 2.79% | €0.86 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6.23% | HK$3.27 |
| Schroder International Selection Fund Global Smaller Companies A Distribution USD AV | | | 1.12% | $3.04 |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6.60% | $0.62 |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1.34% | $0.18 |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 9.16% | ZAR 11.93 |
| Schroder International Selection Fund Italian Equity B Distribution EUR AV | | | 5.18% | €2.05 |
| Schroder International Selection Fund Latin American B Distribution USD AV | | | 3.64% | $1.18 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 6.61% | $1.18 |
| Schroder International Selection Fund QEP Global Active Value A Distribution USD AV | | | 2.11% | $5.17 |
| Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q | | | 3.46% | €0.79 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4.42% | $0.11 |
| Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV | | | 0.70% | $3.35 |
| Société Centrale des Bois et Scieries de la Manche | | | 2.05% | €0.19 |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 5.33% | $0.81 |
| AB US Equity ETF | | | 0.05% | $0.01 |
| Alexis Practical Tactical ETF | | | 0.91% | $0.34 |
| Angel Oak High Yield Opportunities ETF | | | 6.51% | $0.08 |
| Angel Oak Mortgage-Backed Securities ETF | | | 5.16% | $0.04 |
| Angel Oak Total Return ETF | | | 1.29% | $0.30 |
| Angel Oak UltraShort Income ETF | | | 4.94% | $0.24 |
| Banestes SA Banco Estado Espirito | | | 3.97% | R$0.02 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.91% | R$0.02 |
| Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.61% | R$0.27 |
| Beacon Selective Risk ETF | | | 2.73% | $0.85 |
| Beacon Tactical Risk ETF | | | 1.21% | $0.33 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged | | | 6.64% | €0.06 |
| BlackRock Inc BRDR | | | 1.59% | R$0.31 |
| BlackRock Inc CDR (CAD Hedged) - CIBC | | | 2.91% | $0.13 |
| BNY Mellon Concentrated International ETF | | | 1.36% | $0.72 |
| BNY Mellon Dynamic Value ETF | | | 0.58% | $0.18 |
| BNY Mellon Emerging Markets Equity ETF | | | 1.40% | $0.20 |
| BNY Mellon Enhanced Dividend Income ETF | | | 1.42% | $0.02 |
| BNY Mellon ETF Trust II: BNY Mellon Concentrated Growth ETF | | | 0.40% | $0.02 |
| Bny Mellon Global Infrastructure Income ETF | | | 2.32% | $0.22 |
| BNY Mellon US Large Cap Core Equity ETF | | | 0.78% | $0.39 |
| BNY Mellon US Mid Cap Core Equity ETF | | | 1.02% | $0.47 |
| BNY Mellon US Small Cap Core Equity ETF | | | 0.86% | $0.44 |
| Brookstone Active ETF | | | 1.27% | $0.21 |
| Brookstone Dividend Stock ETF | | | 4.35% | $0.10 |
| Brookstone Intermediate Bond ETF | | | 2.83% | $0.14 |
| Brookstone Opportunities ETF | | | 1.51% | $0.12 |
| Brookstone Ultra-Short Bond ETF | | | 3.21% | $0.15 |
| Brookstone Value Stock ETF | | | 3.43% | $0.05 |
| Brookstone Yield ETF | | | 7.65% | $0.21 |
| Cboe Vest 10 Year Interest Rate Hedge ETF | | | 2.11% | $0.08 |
| Chemung Financial Corp | | | 2.41% | $0.34 |
| Defiance BMNR Option Income ETF | | | 13.51% | $0.25 |
| Defiance Leveraged Long + Income AMD ETF | | | 23.00% | $0.20 |
| Defiance Leveraged Long + Income SMCI ETF | | | 80.25% | $0.09 |
| Domino's Pizza Inc BRDR | | | 1.38% | R$0.14 |
| Elm Market Navigator ETF | | | 0.46% | $0.13 |
| Federated Hermes Enhanced Income ETF | | | 1.24% | $0.41 |
| Federated Hermes MDT Large Cap Core ETF | | | 0.51% | $0.16 |
| Federated Hermes MDT Large Cap Growth ETF | | | 0.05% | $0.02 |
| Federated Hermes MDT Large Cap Value ETF | | | 0.79% | $0.26 |
| Federated Hermes MDT Market Neutral ETF | | | 0.25% | $0.07 |
| Federated Hermes MDT Small Cap Core ETF | | | 0.26% | $0.08 |
| Federated Hermes Short Duration Corporate ETF | | | 4.12% | $0.08 |
| Federated Hermes Short Duration High Yield ETF | | | 5.78% | $0.14 |
| Federated Hermes Total Return Bond ETF | | | 4.50% | $0.15 |
| Federated Hermes U.S. Strategic Dividend ETF | | | 2.80% | $0.12 |
| Fidelity Corporate Bond ETF | | | 2.17% | $0.21 |
| Fidelity Investment Grade Securitized ETF | | | 1.94% | $0.40 |
| Fidelity Limited Term Bond ETF | | | 2.14% | $0.19 |
| Fidelity Low Duration Bond ETF | | | 4.74% | $0.25 |
| Fidelity Managed Futures ETF | | | 0.03% | $0.02 |
| Fidelity Municipal Bond Opportunities ETF | | | 2.32% | $0.15 |
| Fidelity Sustainable High Yield ETF | | | 6.35% | $0.27 |
| Fidelity Tactical Bond ETF | | | 4.74% | $0.41 |
| Fortive Corp BRDR | | | 0.35% | R$0.12 |
| FundX Aggressive ETF | | | 0.54% | $0.47 |
| FundX Conservative ETF | | | 2.76% | $1.28 |
| FundX ETF | | | 0.43% | $0.34 |
| FundX Flexible ETF | | | 9.70% | $2.19 |
| FundX Future Fund Opportunities ETF | | | 1.72% | $0.49 |
| Garcia Reguera SA Shs 1 Vote | | | 0.05% | ARS 3.00 |
| Garmin Ltd BRDR | | | 1.72% | R$2.51 |
| Grupo Aval Acciones y Valores SA | | | 3.70% | COP 2.30 |
| Hartford Dynamic Bond ETF | | | 1.02% | $0.15 |
| HP Inc Cedear | | | 5.90% | ARS 0.30 |
| Innovator Equity Autocallable Income Strategy ETF | | | 2.02% | $0.24 |
| Innovator Equity Managed 100 Buffer ETF | | | 0.12% | $0.02 |
| Innovator Equity Managed Floor ETF | | | 0.33% | $0.02 |
| Innovator Equity Premium Income - Daily PutWrite ETF | | | 4.29% | $0.11 |
| Innovator Gradient Tactical Rotation Strategy ETF | | | 0.74% | $0.22 |
| Innovator Premium Income 15 Buffer ETF - April | | | 5.45% | $0.11 |
| Innovator Premium Income 15 Buffer ETF - January | | | 5.15% | $0.10 |
| Innovator Premium Income 15 Buffer ETF - July | | | 5.48% | $0.10 |
| Innovator Premium Income 15 Buffer ETF - October | | | 5.15% | $0.10 |
| Innovator Premium Income 20 Barrier ETF - April | | | 6.51% | $0.41 |
| Innovator Premium Income 20 Barrier ETF - January | | | 6.32% | $0.38 |
| Innovator Premium Income 20 Barrier ETF - July | | | 6.39% | $0.53 |
| Innovator Premium Income 20 Barrier ETF - October | | | 6.26% | $0.39 |
| Innovator Premium Income 30 Barrier ETF - April | | | 5.46% | $0.35 |
| Innovator Premium Income 30 Barrier ETF - January | | | 5.20% | $0.31 |
| Innovator Premium Income 30 Barrier ETF - July | | | 5.43% | $0.42 |
| Innovator Premium Income 30 Barrier ETF - October | | | 5.19% | $0.32 |
| Innovator U.S. Small Cap Managed Floor ETF | | | 0.64% | $0.06 |
| Itausa Investimentos ITAU SA | | | 0.68% | R$0.02 |
| Jack Henry & Associates Inc BRDR | | | 1.11% | R$0.56 |
| Kensington Hedged Premium Income ETF | | | 9.06% | $0.19 |
| Kluang Rubber Co Malaya Bhd | | | 0.17% | MYR 0.08 |
| Leverage Shares 2X Long AAL Daily ETF | | | 2.49% | $0.28 |
| Leverage Shares 2X Long AMD Daily ETF | | | 14.59% | $2.97 |
| Leverage Shares 2X Long ARM Daily ETF | | | 3.98% | $0.28 |
| Leverage Shares 2X Long ASML Daily ETF | | | 6.65% | $2.53 |
| Leverage Shares 2X Long BBAI Daily ETF | | | 11.29% | $0.48 |
| Leverage Shares 2X Long CRWV Daily ETF | | | 7.73% | $0.20 |
| Leverage Shares 2X Long HOOD Daily ETF | | | 28.94% | $6.69 |
| Leverage Shares 2X Long NVDA Daily ETF | | | 12.93% | $1.99 |
| Leverage Shares 2X Long PANW Daily ETF | | | 18.66% | $1.30 |
| Leverage Shares 2X Long PLTR Daily ETF | | | 29.46% | $4.75 |
| Leverage Shares 2X Long RTX Daily ETF | | | 4.88% | $1.45 |
| Leverage Shares 2X Long TSLA Daily ETF | | | 8.48% | $0.61 |
| Leverage Shares 2X Long TSM Daily ETF | | | 8.12% | $2.73 |
| Leverage Shares 2X Long UNH Daily ETF | | | 15.70% | $1.90 |
| Leverage Shares 2X Long XYZ Daily ETF | | | 7.52% | $0.99 |
| Medallion Bank FXDFR PRF PERPETUAL USD 25 - Ser G | | | 8.72% | $0.56 |
| Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int | | | 7.45% | $0.38 |
| Meta Platforms Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0.23% | R$0.07 |
| Nike Inc Cedear | | | 2.44% | ARS 0.03 |
| PBA Holdings Bhd | | | 2.28% | MYR 0.02 |
| PGIM Active Aggregate Bond ETF | | | 4.27% | $0.21 |
| PGIM Corporate Bond 5-10 Year ETF | | | 1.61% | $0.28 |
| PGIM Floating Rate Income ETF | | | 7.38% | $0.42 |
| PGIM Jennison Better Future ETF | | | 0.26% | $0.15 |
| PGIM Jennison Focused Mid-Cap ETF | | | 0.59% | $0.39 |
| PGIM Jennison Focused Value ETF | | | 0.65% | $0.57 |
| PGIM Jennison International Opportunities ETF | | | 0.19% | $0.12 |
| PGIM Laddered Nasdaq-100 Buffer 12 ETF | | | 0.01% | $0.00 |
| PGIM Laddered S&P 500 Buffer 12 ETF | | | 0.01% | $0.00 |
| PGIM Laddered S&P 500 Buffer 20 ETF | | | 0.01% | $0.00 |
| PGIM Municipal Income Opportunities ETF | | | 4.03% | $0.14 |
| PGIM Nasdaq-100 Buffer 12 ETF - April | | | 0.02% | $0.00 |
| PGIM Nasdaq-100 Buffer 12 ETF - January | | | 0.01% | $0.00 |
| PGIM Nasdaq-100 Buffer 12 ETF - July | | | 0.01% | $0.00 |
| PGIM Nasdaq-100 Buffer 12 ETF - October | | | 0.00% | $0.00 |
| PGIM Portfolio Ballast ETF | | | 2.21% | $0.68 |
| PGIM S&P 500 Buffer 20 ETF - May | | | 0.08% | $0.02 |
| PGIM Short Duration High Yield ETF | | | 7.01% | $0.25 |
| PGIM Short Duration Multi-Sector Bond ETF | | | 4.64% | $0.20 |
| PGIM Total Return Bond ETF | | | 4.69% | $0.20 |
| PGIM Ultra Short Municipal Bond ETF | | | 3.47% | $0.13 |
| Putnam ESG Ultra Short ETF - | | | 4.64% | $0.20 |
| RJ Eagle GCM Dividend Select Income ETF | | | 0.21% | $0.06 |
| RJ Eagle Municipal Income ETF | | | 0.49% | $0.06 |
| RJ Eagle Vertical Income ETF | | | 0.68% | $0.10 |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 6.04% | $0.38 |
| Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV | | | 6.65% | €1.16 |
| Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV | | | 6.59% | $1.29 |
| Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV | | | 6.56% | $1.39 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV | | | 3.90% | £2.99 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.16% | HK$0.03 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.16% | $0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.93% | €0.15 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 4.04% | €0.01 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.19% | $0.02 |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV | | | 3.93% | $0.28 |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5.10% | $0.03 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 6.01% | $0.41 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5.59% | SGD 0.46 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 5.84% | SGD 0.47 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 5.79% | €0.34 |
| Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV | | | 5.59% | $1.76 |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2.94% | A$0.12 |
| Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV | | | 2.43% | £0.52 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.25% | $0.07 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.23% | $0.10 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3.54% | €0.18 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3.49% | $0.24 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3.49% | $0.26 |
| Schroder International Selection Fund Asian Opportunities C Distribution USD AV | | | 1.54% | $0.43 |
| Schroder International Selection Fund Asian Total Return A Distribution GBP AV | | | 1.78% | £9.41 |
| Schroder International Selection Fund Asian Total Return A Distribution SGD AV | | | 1.80% | SGD 0.44 |
| Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV | | | 1.75% | £2.60 |
| Schroder International Selection Fund Carbon Neutral Credit A Distribution | | | 5.57% | €2.06 |
| Schroder International Selection Fund China Local Currency Bond C Distribution USD AV | | | 2.73% | $2.53 |
| Schroder International Selection Fund China Opportunities A Distribution | | | 1.99% | $1.52 |
| Schroder International Selection Fund Emerging Asia A Distribution GBP AV | | | 1.51% | £0.63 |
| Schroder International Selection Fund Emerging Europe A Distribution | | | 3.28% | €0.63 |
| Schroder International Selection Fund Emerging Europe A Distribution | | | 3.23% | £0.55 |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5.85% | A$0.58 |
| Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV | | | 6.68% | $0.88 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6.42% | $0.57 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 6.58% | $0.50 |
| Schroder International Selection Fund Emerging Markets A Distribution USD AV | | | 1.78% | $0.35 |
| Schroder International Selection Fund Emerging Markets C Distribution | | | 1.77% | $0.39 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis GBP Hedged AV | | | 7.77% | £1.16 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged | | | 3.81% | SGD 0.05 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 3.73% | $0.08 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3.81% | €0.03 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3.77% | A$0.20 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.76% | $0.02 |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q | | | 3.74% | $0.10 |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV | | | 7.64% | €1.29 |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV | | | 7.60% | £1.22 |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV | | | 7.95% | JP¥220 |
| Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV | | | 5.87% | $0.98 |
| Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV | | | 5.87% | $0.98 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.22% | A$0.29 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 3.58% | SGD 0.30 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 3.51% | $0.34 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 3.53% | $0.32 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 3.50% | $0.36 |
| Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | | | 3.16% | €0.10 |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3.17% | €0.07 |
| Schroder International Selection Fund EURO Bond C Distribution EUR AV | | | 3.20% | €0.33 |
| Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF | | | 3.03% | €0.21 |
| Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF | | | 3.03% | €0.21 |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q | | | 2.93% | £0.11 |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q | | | 2.88% | £0.12 |
| Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV | | | 3.83% | JP¥185 |
| Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution | | | 3.51% | €0.82 |
| Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution | | | 4.10% | €2.04 |
| Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution | | | 4.07% | €2.24 |
| Schroder International Selection Fund EURO Equity B Distribution EUR AV | | | 2.76% | €0.97 |
| Schroder International Selection Fund EURO Equity C Distribution | | | 2.77% | €1.23 |
| Schroder International Selection Fund EURO Government Bond A Distribution EUR AV | | | 2.23% | €0.13 |
| Schroder International Selection Fund EURO Government Bond B Distribution EUR AV | | | 2.24% | €0.12 |
| Schroder International Selection Fund EURO Government Bond C Distribution | | | 2.24% | €0.14 |
| Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV | | | 2.70% | €0.10 |
| Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV | | | 2.70% | €0.10 |
| Schroder International Selection Fund EURO Short Term Bond C Distribution | | | 2.70% | €0.08 |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 6.51% | €0.50 |
| Schroder International Selection Fund European Equity Impact A Distribution | | | 1.52% | €2.64 |
| Schroder International Selection Fund European Equity Impact C Distribution | | | 1.51% | €2.91 |
| Schroder International Selection Fund European Equity Impact C Distribution | | | 1.51% | £2.49 |
| Schroder International Selection Fund European Equity Impact C Distribution GBP Hedged | | | 1.54% | £2.72 |
| Schroder International Selection Fund European Smaller Companies A Distribution EUR AV | | | 2.67% | €0.84 |
| Schroder International Selection Fund European Smaller Companies B Distribution EUR AV | | | 2.64% | €0.71 |
| Schroder International Selection Fund European Smaller Companies C Distribution | | | 2.61% | €0.94 |
| Schroder International Selection Fund European Special Situations A Distribution GBP AV | | | 2.23% | £4.58 |
| Schroder International Selection Fund European Special Situations C Distribution EUR AV | | | 2.21% | €4.82 |
| Schroder International Selection Fund European Special Situations C Distribution GBP AV | | | 2.21% | £4.89 |
| Schroder International Selection Fund European Sustainable Equity A Income | | | 3.25% | $0.90 |
| Schroder International Selection Fund European Sustainable Equity A Semi-Annual Distribution | | | 3.42% | €0.91 |
| Schroder International Selection Fund European Sustainable Equity C Income | | | 3.23% | $0.92 |
| Schroder International Selection Fund European Sustainable Equity C Income | | | 3.26% | £0.97 |
| Schroder International Selection Fund European Sustainable Equity C Semi-Annual Distribution | | | 3.39% | €0.94 |
| Schroder International Selection Fund European Value C Distribution | | | 3.77% | €2.91 |
| Schroder International Selection Fund Global Alternative Energy C Dis | | | 1.30% | £0.25 |
| Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q | | | 1.98% | €0.04 |
| Schroder International Selection Fund Global Bond A Distribution USD AV | | | 6.88% | $0.19 |
| Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q | | | 1.99% | €0.04 |
| Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q | | | 1.99% | €0.04 |
| Schroder International Selection Fund Global Bond C Distribution | | | 3.16% | $0.17 |
| Schroder International Selection Fund Global Cities A Distribution | | | 2.78% | €1.78 |
| Schroder International Selection Fund Global Cities C Distribution | | | 2.54% | $4.30 |
| Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q | | | 1.37% | €0.42 |
| Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | | | 1.38% | €0.39 |
| Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1.38% | €0.38 |
| Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV | | | 0.94% | €1.54 |
| Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV | | | 0.95% | £1.73 |
| Schroder International Selection Fund Global Convertible Bond C Distribution USD QV | | | 0.99% | $0.48 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.61% | CN¥1.67 |
| Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | | | 3.51% | €0.70 |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4.11% | HK$3.25 |
| Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged | | | 4.29% | SGD 0.22 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.12% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.60% | A$0.33 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q | | | 3.52% | €0.83 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.14% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q | | | 3.52% | €0.82 |
| Schroder International Selection Fund Global Corporate Bond B Distribution USD AV | | | 4.29% | $0.22 |
| Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV | | | 4.15% | €4.66 |
| Schroder International Selection Fund Global Corporate Bond C Distribution USD AV | | | 4.26% | $0.26 |
| Schroder International Selection Fund Global Credit High Income A Distribution | | | 8.17% | HK$3.64 |
| Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 6.07% | €0.96 |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 6.12% | A$0.62 |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 4.09% | CN¥2.11 |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged | | | 4.65% | €0.31 |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF | | | 4.51% | €0.95 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged | | | 4.58% | £0.33 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5.48% | £0.40 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6.50% | HK$3.81 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged | | | 4.68% | SGD 0.32 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5.84% | SGD 0.56 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4.59% | $0.36 |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 4.97% | €0.35 |
| Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q | | | 4.53% | €0.91 |
| Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q | | | 4.48% | €1.00 |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5.43% | £0.42 |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5.81% | SGD 0.59 |
| Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV | | | 0.97% | €0.29 |
| Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV | | | 0.98% | £1.71 |
| Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | | | 0.99% | €0.26 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5.93% | A$0.04 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q | | | 6.41% | SGD 0.07 |
| Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV | | | 1.87% | $0.44 |
| Schroder International Selection Fund Global Energy A Distribution GBP AV | | | 2.92% | £0.43 |
| Schroder International Selection Fund Global Energy C Distribution GBP AV | | | 2.91% | £0.49 |
| Schroder International Selection Fund Global Energy C Distribution USD AV | | | 2.91% | $0.65 |
| Schroder International Selection Fund Global Equity Alpha A Distribution | | | 1.14% | €1.57 |
| Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV | | | 1.15% | £3.33 |
| Schroder International Selection Fund Global Equity Alpha C Distribution USD AV | | | 1.14% | $5.06 |
| Schroder International Selection Fund Global Equity C Distribution USD AV | | | 1.20% | $0.68 |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2.65% | A$0.49 |
| Schroder International Selection Fund Global Equity Yield A Distribution GBP AV | | | 3.06% | £4.09 |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 5.29% | ZAR 9.09 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 2.98% | $0.41 |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 2.93% | $1.53 |
| Schroder International Selection Fund Global Gold A Distribution USD AV | | | 0.52% | $2.57 |
| Schroder International Selection Fund Global Gold C Distribution USD AV | | | 0.51% | $2.78 |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 10.25% | A$0.81 |
| Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV | | | 6.34% | €1.40 |
| Schroder International Selection Fund Global High Yield B Distribution USD QV | | | 6.30% | $0.34 |
| Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV | | | 6.27% | £1.64 |
| Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV | | | 1.40% | €0.08 |
| Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV | | | 1.39% | €0.08 |
| Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV | | | 1.45% | €0.38 |
| Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP AV | | | 1.45% | £0.35 |
| Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV | | | 1.47% | £0.40 |
| Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged | | | 1.49% | $0.48 |
| Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 2.81% | €0.79 |
| Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | | | 2.81% | €0.78 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 5.88% | A$0.37 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6.24% | £0.42 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 6.37% | SGD 0.46 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV | | | 4.27% | €0.76 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.64% | $0.42 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV | | | 4.27% | €0.75 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.64% | $0.41 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q | | | 4.31% | CHF 0.72 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV | | | 4.22% | €0.88 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6.22% | $0.47 |
| Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV | | | 1.49% | €0.94 |
| Schroder International Selection Fund Global Sustainable Growth C Distribution | | | 1.47% | $0.42 |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 6.24% | A$0.76 |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 6.59% | HK$5.01 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged | | | 4.23% | SGD 1.10 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6.72% | SGD 0.79 |
| Schroder International Selection Fund Greater China A Distribution GBP AV | | | 1.77% | £0.90 |
| Schroder International Selection Fund Greater China C Distribution | | | 1.75% | £0.96 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.49% | HK$0.05 |
| Schroder International Selection Fund Indian Equity C Distribution USD AV | | | 0.85% | $2.71 |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 3.97% | €0.51 |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 3.99% | $0.60 |
| Schroder International Selection Fund Inflation Plus B Distribution EUR AV | | | 3.98% | €0.58 |
| Schroder International Selection Fund Japanese Equity A Distribution JPY AV | | | 1.46% | JP¥30 |
| Schroder International Selection Fund Japanese Equity C Distribution JPY | | | 1.45% | JP¥35 |
| Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV | | | 2.97% | JP¥61 |
| Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV | | | 1.68% | JP¥66 |
| Schroder International Selection Fund Latin American A Distribution GBP AV | | | 3.61% | £0.97 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 8.80% | A$1.41 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.76% | CN¥2.43 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7.18% | HK$7.28 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 7.33% | SGD 1.18 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.16% | $0.41 |
| Schroder International Selection Fund QEP Global Active Value B Distribution USD AV | | | 2.08% | $5.20 |
| Schroder International Selection Fund QEP Global Active Value C Distribution USD AV | | | 2.08% | $5.84 |
| Schroder International Selection Fund QEP Global Core C Distribution | | | 2.18% | $0.59 |
| Schroder International Selection Fund QEP Global Quality C Distribution USD AV | | | 1.24% | $3.16 |
| Schroder International Selection Fund Securitised Credit A Distribution USD QV | | | 5.27% | $1.09 |
| Schroder International Selection Fund Securitised Credit A1 Distribution USD QV | | | 5.28% | $1.05 |
| Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV | | | 5.06% | £1.05 |
| Schroder International Selection Fund Securitised Credit C Distribution USD QV | | | 5.25% | $1.13 |
| Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 4.86% | €1.04 |
| Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV | | | 5.06% | £4.55 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.91% | $0.36 |
| Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 4.88% | €0.96 |
| Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 4.89% | €0.95 |
| Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q | | | 3.49% | €0.83 |
| Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q | | | 3.51% | €0.78 |
| Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV | | | 5.07% | €2.06 |
| Schroder International Selection Fund Strategic Credit C Distribution EUR SV | | | 5.18% | €2.21 |
| Schroder International Selection Fund Strategic Credit C Distribution GBP SV | | | 4.95% | £2.33 |
| Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV | | | 5.05% | $2.51 |
| Schroder International Selection Fund Sustainable EURO Credit A Distribution | | | 3.03% | €1.44 |
| Schroder International Selection Fund Sustainable EURO Credit C Distribution | | | 4.05% | €3.83 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis EUR QV | | | 4.67% | €1.05 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV | | | 4.61% | $0.40 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration B Dis EUR QV | | | 4.69% | €1.02 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration C Dis EUR QV | | | 4.64% | €1.09 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.52% | $0.34 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV | | | 4.64% | €0.76 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV | | | 4.60% | €0.82 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4.50% | $0.36 |
| Schroder International Selection Fund Swiss Equity A Distribution | | | 1.66% | CHF 0.87 |
| Schroder International Selection Fund Swiss Equity B Distribution CHF AV | | | 1.66% | CHF 0.75 |
| Schroder International Selection Fund Swiss Equity C Distribution | | | 1.64% | CHF 1.02 |
| Schroder International Selection Fund Taiwanese Equity A Distribution USD AV | | | 3.21% | $0.74 |
| Schroder International Selection Fund Taiwanese Equity B Distribution USD AV | | | 1.93% | $0.69 |
| Schroder International Selection Fund UK Equity A Distribution | | | 2.81% | €1.16 |
| Schroder International Selection Fund UK Equity A Distribution GBP AV | | | 2.60% | £0.07 |
| Schroder International Selection Fund UK Equity A Distribution USD AV | | | 2.58% | $0.10 |
| Schroder International Selection Fund UK Equity B Distribution GBP AV | | | 2.59% | £0.07 |
| Schroder International Selection Fund UK Equity C Distribution | | | 2.65% | $1.17 |
| Schroder International Selection Fund UK Equity C Distribution GBP AV | | | 2.56% | £0.09 |
| Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 4.03% | A$0.27 |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 4.20% | £0.85 |
| Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 4.41% | HK$0.30 |
| Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 2.04% | CN¥0.14 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 4.42% | $0.30 |
| Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | | | 3.48% | €0.73 |
| Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV | | | 4.26% | $0.16 |
| Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | | | 3.47% | €0.72 |
| Schroder International Selection Fund US Dollar Bond B Distribution USD AV | | | 4.42% | $0.42 |
| Schroder International Selection Fund US Dollar Bond C Distribution | | | 4.40% | $0.47 |
| Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV | | | 4.28% | €4.11 |
| Schroder International Selection Fund US Large Cap A Distribution GBP AV | | | 0.62% | £1.56 |
| Schroder International Selection Fund US Large Cap A Distribution USD AV | | | 0.62% | $2.15 |
| Schroder International Selection Fund US Large Cap C Distribution | | | 0.62% | $2.58 |
| Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution | | | 0.70% | $3.89 |
| Schroder International Selection Fund US Smaller Companies Impact B Distribution USD AV | | | 0.49% | $0.96 |
| Schroder International Selection Fund US Smaller Companies Impact C Distribution | | | 0.49% | $1.41 |
| Sterling Capital Enhanced Core Bond ETF | | | 3.04% | $0.14 |
| STMicroelectronics NV BRDR | | | 0.92% | R$0.42 |
| Sungei Bagan Rubber Co (Malaya) Bhd | | | 0.35% | MYR 0.13 |
| TCW Multisector Credit Income ETF | | | 7.25% | $0.09 |
| The Brinsmere Fund - Conservative ETF | | | 1.66% | $0.44 |
| The Brinsmere Fund - Growth ETF | | | 1.44% | $0.45 |
| Tortoise MLP ETF | | | 0.04% | $0.01 |
| Trustco Bank Corp N Y | | | 3.50% | $0.38 |
| Universal Logistics Holdings Inc | | | 2.53% | $0.11 |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3.46% | CA$0.19 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.58% | CA$0.37 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.49% | CA$0.05 |
| Vest 2 Year Interest Rate Hedge ETF | | | 1.77% | $0.09 |
| Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N | | | 7.52% | $0.33 |
| Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr B Dp Rp 1/40 INT | | | 3.86% | $0.53 |
| Xylem Inc BRDR | | | 0.94% | R$0.78 |
| Zacks Quality International ETF | | | 0.16% | $0.05 |
| Zacks Small/Mid Cap ETF | | | 0.58% | $0.23 |